Stock Research: Arch Capital Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Arch Capital Group

NSQ:ACGL BMG0450A1053
4
  • Value
    17
  • Growth
    47
  • Safety
    Safety
    25
  • Combined
    10
  • Sentiment
    37
  • 360° View
    360° View
    4
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Company Description

Arch Capital Group Ltd. provides insurance, reinsurance, and mortgage insurance. The company operates in insurance, reinsurance, and mortgage insurance industries. It is based in Bermuda. In the last fiscal year, the company had a market cap of $33,192 million and 7200 employees. The profit and revenue data were not available.

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ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Arch Capital Group are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Arch Capital Group. The consolidated Value Rank has a low rank of 17 which means that the share price of Arch Capital Group is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 83% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 47, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 47% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 25, which means that the company has a riskier financing structure than 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 37, which means that professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Index
NASDAQ
D.J. US Insurance
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
17 19 20 21
Growth
47 53 41 87
Safety
Safety
25 85 85 85
Sentiment
37 31 64 100
360° View
360° View
4 69 69 91
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Metrics Current 2025 2024 2023
Analyst Opinions
30 78 62 77
Opinions Change
50 5 57 87
Pro Holdings
n/a 30 60 88
Market Pulse
9 67 53 38
Sentiment
37 31 64 100
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Metrics Current 2025 2024 2023
Value
17 19 20 21
Growth
47 53 41 87
Safety Safety
25 85 85 85
Combined
10 32 32 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 52 52 47
Price vs. Earnings (P/E)
37 27 31 40
Price vs. Book (P/B)
38 34 31 41
Dividend Yield
33 1 1 1
Value
17 19 20 21
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Metrics Current 2025 2024 2023
Revenue Growth
17 55 67 72
Profit Growth
98 16 18 82
Capital Growth
47 95 39 61
Stock Returns
41 41 51 79
Growth
47 53 41 87
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Metrics Current 2025 2024 2023
Leverage
55 64 65 56
Refinancing
9 62 62 62
Liquidity
78 93 91 80
Safety Safety
25 85 85 85

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Frequently Asked
Questions

This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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